ByAllAccounts Data Integration Offerings

The Morningstar ByAllAccounts Data Access Integration Service provides data providers with a solution to establish data connections to a large network of their customers in the United States (e.g., advisors, investors, broker dealers) through a single integration point. ByAllAccounts has integrations with the largest network of technology platforms in the U.S. wealth management industry. Integrating a single connection with ByAllAccounts gives data providers access to a network of over 70 redistributors, over 50 platform integrations, and over 16,000 advisors who have a ByAllAccounts license. A data integration with ByAllAccounts removes hurdles the data provider might experience with onboarding new customers, eliminating the need for the data provider to manage multiple feeds, still ensuring that their data has greatest reach.

Data Integration Options

ByAllAccounts has the ability to ingest a wide variety of data such as balances, holdings/positions, transactions and account data. Our team of data specialist will be part of the project sizing and be able to answer questions about data as you go through the sales process.

Standard Data Feeds

Feed Specifications	Standard and Crypto Feeds	Annuity Feed
File Format	(Proprietary) Morningstar ByAllAccounts Data File Format: - Account, Position, Security, and Transaction self-headed CSV files - Layout per Morningstar ByAllAccounts Data Files Specification	DTCC File Format*: - POV and FAR files
Transmission	PUSH to Morningstar SFTP	PUSH to Morningstar SFTP
Authentication	Username and Password or Username and SSH key	Username and Password or Username and SSH key
File Encryption	PGP encryption (optional) with SFTP	PGP encryption (optional) with SFTP
User Authorization**: Advisor/Firm Identification	- Separate sets of files per user entity (Advisor/Firm) zipped, with zip file names including entity ID - Standard Morningstar process for user access requests and notification for feed enablement	- RIA role type within the CRD Record -Standard Morningstar process for user access requests at data provider and data provider notification for feed enablement to Morningstar and RIA.

*For more information on the DTCC File Format, please contact DTCC.

**For more information on the process please navigate to Feed Authorization Process.

Modification Options for Standard Feeds

The Standard Data Feed Service package can be modified to support a limited set of alternate methods for:

Transmission
Authentication
File Formatting

Please note any changes to the Standard Service package will result in an extended project duration. Project duration and pricing will be discussed during the sales process.

Custom Feeds and APIs

At ByAllAccounts, we understand that one size doesn't always fit all. That's why, in addition to our standard offerings, we can support a range of customizable data integration options:

Custom File Format: Whether you need a specific layout or a unique data structure, the custom file format option allows you to integrate data in a format that aligns seamlessly with your existing system.
Custom Authentication: We support a range of custom authentication solutions to match your security protocols.
Custom API Solutions: While our standard service primarily utilizes file formats for data transfer, we can adapt to integrate with your existing API.

For more information, please Contact Us.